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TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$1.13M 0.14%
2,250
-292
-11% -$140K
MCK icon
77
McKesson
MCK
$98.5B
$1.11M 0.14%
1,474
-5
-0.3% -$3.96K
LIN icon
78
Linde
LIN
$237B
$1.09M 0.14%
2,102
-48
-2% -$24.3K
FTNT icon
79
Fortinet
FTNT
$118B
$1.09M 0.14%
7,090
-471
-6% -$54.4K
C icon
80
Citigroup
C
$217B
$1.05M 0.13%
7,474
-509
-6% -$66.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$1M 0.13%
3,341
-155
-4% -$43.6K
HD icon
82
Home Depot
HD
$338B
$987K 0.13%
2,800
-137
-5% -$44.6K
CRM icon
83
Salesforce
CRM
$140B
$956K 0.12%
6,101
-650
-10% -$114K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$910K 0.12%
5,540
-35
-0.6% -$5.55K
INTC icon
85
Intel
INTC
$478B
$892K 0.11%
6,389
-293
-4% -$29.6K
UNP icon
86
Union Pacific
UNP
$179B
$884K 0.11%
3,249
-519
-14% -$136K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.11%
3,718
-43
-1% -$9.87K
MCD icon
88
McDonald's
MCD
$190B
$860K 0.11%
3,182
-39
-1% -$11.2K
ECL icon
89
Ecolab
ECL
$76.8B
$851K 0.11%
3,054
-62
-2% -$16.3K
SPGI icon
90
S&P Global
SPGI
$133B
$849K 0.11%
2,084
-128
-6% -$54.1K
APH icon
91
Amphenol
APH
$186B
$837K 0.11%
4,748
-1,357
-22% -$196K
RTX icon
92
RTX Corp
RTX
$261B
$837K 0.11%
4,411
-85
-2% -$15.6K
WFC icon
93
Wells Fargo
WFC
$265B
$817K 0.1%
9,884
-660
-6% -$53K
MU icon
94
Micron Technology
MU
$959B
$815K 0.1%
706
+24
+4% +$18K
DUK icon
95
Duke Energy
DUK
$97.5B
$804K 0.1%
6,349
-1,810
-22% -$228K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$795K 0.1%
10,064
+7,339
+269% +$580K
PNC icon
97
PNC Financial Services
PNC
$101B
$788K 0.1%
3,200
-1,498
-32% -$335K
VRSN icon
98
VeriSign
VRSN
$25.3B
$783K 0.1%
3,114
-99
-3% -$27.5K
WMT icon
99
Walmart Inc
WMT
$909B
$781K 0.1%
6,894
+343
+5% +$42.6K
DHR icon
100
Danaher
DHR
$144B
$763K 0.1%
4,008
-278
-6% -$50.5K
2 3
4
5 6

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.